Holocene Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,040
| Closed | -$1.01M | – | 838 |
|
|
2025
Q1 | $1.01M | Sell |
7,040
-11,253
| -62% | -$1.62M | ﹤0.01% | 619 |
|
|
2024
Q4 | $2.79M | Buy |
18,293
+9,009
| +97% | +$1.37M | 0.01% | 491 |
|
|
2024
Q3 | $1.51M | Sell |
9,284
-13,137
| -59% | -$2.13M | 0.01% | 571 |
|
|
2024
Q2 | $3.34M | Buy |
+22,421
| New | +$3.34M | 0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-7,362
| Closed | -$437K | – | 896 |
|
|
2020
Q4 | $437K | Sell |
7,362
-24,388
| -77% | -$1.45M | ﹤0.01% | 641 |
|
|
2020
Q3 | $1.51M | Sell |
31,750
-22,973
| -42% | -$1.09M | 0.01% | 411 |
|
|
2020
Q2 | $2.12M | Buy |
54,723
+15,171
| +38% | +$587K | 0.02% | 282 |
|
|
2020
Q1 | $1.11M | Sell |
39,552
-977
| -2% | -$27.3K | 0.01% | 393 |
|
|
2019
Q4 | $2.04M | Sell |
40,529
-7,005
| -15% | -$352K | 0.02% | 379 |
|
|
2019
Q3 | $2.25M | Buy |
47,534
+26,756
| +129% | +$1.26M | 0.02% | 268 |
|
|
2019
Q2 | $983K | Buy |
20,778
+5,795
| +39% | +$274K | 0.01% | 277 |
|
|
2019
Q1 | $669K | Sell |
14,983
-38,846
| -72% | -$1.73M | 0.01% | 341 |
|
|
2018
Q4 | $2.17M | Buy |
53,829
+35,869
| +200% | +$1.45M | 0.04% | 140 |
|
|
2018
Q3 | $851K | Buy |
17,960
+7,753
| +76% | +$367K | 0.01% | 354 |
|
|
2018
Q2 | $478K | Buy |
+10,207
| New | +$478K | 0.01% | 302 |
|